-37.5%
BABA vs ETSY
+45.9%
-83.4%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.2% | -0.3% | -2.4% |
| 7D | +2.4% | -3.7% | +6.1% | +2.5% |
| 30D | -7.8% | +12.8% | -20.5% | -8.2% |
| 3M | -22.4% | +7.6% | -30.0% | -22.6% |
| 6M | -26.0% | +34.4% | -60.3% | -27.0% |
| YTD | -29.3% | +56.0% | -85.3% | -30.5% |
| 1Y | -37.5% | +43.6% | -81.1% | -39.5% |
| All | -37.5% | +45.9% | -83.4% | -39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ETSY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling